|
AB - Eurozone Equity Portfolio A USD Acc Fonds
|
11786558
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
21.33
|
56.44
|
45.97
|
161.25
|
|
AB - Eurozone Equity Portfolio A USD H Acc Fonds
|
24067816
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
17.27
|
44.35
|
63.87
|
161.25
|
|
AB - Eurozone Equity Portfolio AR EUR Inc Fonds
|
27249970
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
14.39
|
34.39
|
47.36
|
161.25
|
|
AB - Eurozone Equity Portfolio AX Acc Fonds
|
3053575
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
14.44
|
34.43
|
47.57
|
161.25
|
|
AB - Eurozone Equity Portfolio AX Acc Fonds
|
665526
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
14.44
|
34.43
|
47.57
|
161.25
|
|
AB - Eurozone Equity Portfolio AX Acc Fonds
|
2564837
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
14.44
|
34.43
|
47.57
|
161.25
|
|
AB - Eurozone Equity Portfolio BX Acc Fonds
|
3244414
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
13.28
|
30.51
|
40.37
|
161.25
|
|
AB - Eurozone Equity Portfolio BX Acc Fonds
|
2572517
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
13.28
|
30.51
|
40.37
|
161.25
|
|
AB - Eurozone Equity Portfolio BX Acc Fonds
|
665652
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
13.28
|
30.51
|
40.37
|
161.25
|
|
AB - Eurozone Equity Portfolio C EUR Acc Fonds
|
11772537
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
13.84
|
32.39
|
43.89
|
161.25
|
|
AB - Eurozone Equity Portfolio C USD Acc Fonds
|
11786668
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
20.76
|
54.32
|
42.75
|
161.25
|
|
AB - Eurozone Equity Portfolio C USD H Acc Fonds
|
29992157
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
16.70
|
42.37
|
60.20
|
161.25
|
|
AB - Eurozone Equity Portfolio CX Acc Fonds
|
3244419
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
13.96
|
32.57
|
44.20
|
161.25
|
|
AB - Eurozone Equity Portfolio CX Acc Fonds
|
665658
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
13.96
|
32.57
|
44.20
|
161.25
|
|
AB - Eurozone Equity Portfolio CX Acc Fonds
|
2605233
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
13.96
|
32.57
|
44.20
|
161.25
|
|
AB - Eurozone Equity Portfolio I EUR Acc Fonds
|
11772542
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
15.34
|
37.56
|
53.27
|
161.25
|
|
AB - Eurozone Equity Portfolio I USD Acc Fonds
|
11786701
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
22.32
|
60.29
|
52.00
|
161.25
|
|
AB - Eurozone Equity Portfolio I USD H Acc Fonds
|
29992171
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
18.17
|
47.74
|
70.51
|
161.25
|
|
AB - Eurozone Equity Portfolio INN EUR Inc Fonds
|
46618136
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
15.34
|
37.54
|
53.20
|
161.25
|
|
AB - Eurozone Equity Portfolio IX Acc Fonds
|
3053582
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
15.48
|
38.15
|
54.35
|
161.25
|
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